Fund profile
Tickers
AFFIX, APIUX, APIIX, AFFCX
Fund manager
Total assets
$306.31 mm
Liabilities
$1.23 mm
Net assets
$305.08 mm
Number of holdings
305.00
Top 200 of 305 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bond | 4.47 mm | 5.00 mm principal | 1.46 | Debt | Long | USA |
BNP Paribas SA | 4.01 mm | 4.00 mm principal | 1.31 | Debt | Long | France |
Huntington Conservative Deposit Account | 3.56 mm | 3.56 mm principal | 1.17 | Short-term investment vehicle | Long | USA |
United Auto Credit Securitization Trust | 3.20 mm | 3.25 mm principal | 1.05 | ABS-other | Long | USA |
GLS Auto Receivables Issuer Trust | 2.95 mm | 2.96 mm principal | 0.97 | ABS-other | Long | USA |
Continental Credit Card ABS | 2.94 mm | 3.00 mm principal | 0.96 | ABS-other | Long | USA |
American Credit Acceptance Receivables Trust | 2.88 mm | 3.00 mm principal | 0.94 | ABS-other | Long | USA |
GLS Auto Receivables Issuer Trust | 2.64 mm | 2.75 mm principal | 0.87 | ABS-other | Long | USA |
HP, Inc. | 2.63 mm | 2.50 mm principal | 0.86 | Debt | Long | USA |
UMBS Freddie Mac Pool | 2.52 mm | 2.48 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
LYG Lloyds Banking Group plc | 2.48 mm | 2.50 mm principal | 0.81 | Debt | Long | UK |
UMBS Freddie Mac Pool | 2.41 mm | 2.64 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
BHF Brighthouse Financial Inc | 2.16 mm | 2.64 mm principal | 0.71 | Debt | Long | USA |
Carvana Auto Receivables Trust | 2.02 mm | 2.25 mm principal | 0.66 | ABS-other | Long | USA |
Intesa Sanpaolo SpA | 1.99 mm | 2.00 mm principal | 0.65 | Debt | Long | Italy |
UMBS Freddie Mac Pool | 1.99 mm | 1.98 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
321 Henderson Receivables I LLC | 1.99 mm | 1.99 mm principal | 0.65 | ABS-other | Long | USA |
Intesa Sanpaolo SpA | 1.97 mm | 2.00 mm principal | 0.65 | Debt | Long | Italy |
UniCredit SpA | 1.96 mm | 2.00 mm principal | 0.64 | Debt | Long | Italy |
LYG Lloyds Banking Group plc | 1.96 mm | 2.00 mm principal | 0.64 | Debt | Long | UK |
BCS Barclays plc | 1.95 mm | 2.00 mm principal | 0.64 | Debt | Long | UK |
American Credit Acceptance Receivables Trust | 1.94 mm | 2.00 mm principal | 0.63 | ABS-other | Long | USA |
UMBS Freddie Mac Pool | 1.93 mm | 1.95 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co., LLC | 1.92 mm | 2.00 mm principal | 0.63 | Debt | Long | USA |
UMBS Fannie Mae Pool | 1.91 mm | 1.94 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
CFG Citizens Financial Group Inc | 1.90 mm | 2.00 mm principal | 0.62 | Debt | Long | USA |
PNW Pinnacle West Capital Corp. | 1.90 mm | 2.00 mm principal | 0.62 | Debt | Long | USA |
SBL Holdings, Inc. | 1.90 mm | 2.00 mm principal | 0.62 | Debt | Long | USA |
Citadel Finance LLC | 1.88 mm | 2.00 mm principal | 0.62 | Debt | Long | USA |
UMBS Fannie Mae Pool | 1.88 mm | 1.90 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
GATX GATX Corp. | 1.88 mm | 2.00 mm principal | 0.62 | Debt | Long | USA |
Exeter Automobile Receivables Trust | 1.88 mm | 2.00 mm principal | 0.62 | ABS-other | Long | USA |
Longtrain Leasing III LLC | 1.88 mm | 1.94 mm principal | 0.62 | ABS-other | Long | USA |
Exeter Automobile Receivables Trust | 1.87 mm | 2.00 mm principal | 0.61 | ABS-other | Long | USA |
Flagship Credit Auto Trust | 1.85 mm | 1.86 mm principal | 0.61 | ABS-other | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.85 mm | 2.00 mm principal | 0.61 | Debt | Long | Panama |
Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportuities Fin | 1.85 mm | 2.00 mm principal | 0.60 | Debt | Long | USA |
Burlington Northern Santa Fe LLC | 1.83 mm | 2.00 mm principal | 0.60 | Debt | Long | USA |
BAC Bank Of America Corp. | 1.83 mm | 2.00 mm principal | 0.60 | Debt | Long | USA |
BBVA Bancomer SA/Texas | 1.83 mm | 2.00 mm principal | 0.60 | Debt | Long | Mexico |
Assured Guaranty Municipal Holdings, Inc. | 1.82 mm | 2.00 mm principal | 0.60 | Debt | Long | USA |
C Citigroup Inc | 1.79 mm | 2.00 mm principal | 0.59 | Debt | Long | USA |
UMBS Freddie Mac Pool | 1.79 mm | 1.89 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co., LLC | 1.76 mm | 2.00 mm principal | 0.58 | Debt | Long | USA |
First Investors Auto Owner Trust | 1.71 mm | 1.84 mm principal | 0.56 | ABS-other | Long | USA |
Standard Chartered PLC | 1.61 mm | 2.00 mm principal | 0.53 | Debt | Long | UK |
TFC Truist Financial Corporation | 1.60 mm | 1.80 mm principal | 0.53 | Debt | Long | USA |
Land O' Lakes, Inc. | 1.58 mm | 2.00 mm principal | 0.52 | Debt | Long | USA |
UMBS Fannie Mae Pool | 1.52 mm | 1.62 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
UMBS Freddie Mac Pool | 1.52 mm | 1.50 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 1.44 mm | 1.50 mm principal | 0.47 | Debt | Long | UK |
UMBS Fannie Mae Pool | 1.42 mm | 1.68 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Carvana Auto Receivables Trust | 1.39 mm | 1.50 mm principal | 0.46 | ABS-other | Long | USA |
Prestige Auto Receivables Trust | 1.34 mm | 1.37 mm principal | 0.44 | ABS-other | Long | USA |
Federal Farm Credit Banks Funding Corp. | 1.34 mm | 2.00 mm principal | 0.44 | Debt | Long | USA |
US Airways Pass Through Trust | 1.33 mm | 1.36 mm principal | 0.44 | ABS-other | Long | USA |
UMBS Fannie Mae Pool | 1.32 mm | 1.72 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
CCG Receivables Trust | 1.26 mm | 1.28 mm principal | 0.41 | ABS-other | Long | USA |
UMBS Fannie Mae Pool | 1.26 mm | 1.43 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Foursight Capital Automobile Receivables Trust | 1.24 mm | 1.27 mm principal | 0.41 | ABS-other | Long | USA |
Carvana Auto Receivables Trust | 1.18 mm | 1.25 mm principal | 0.39 | ABS-other | Long | USA |
Apex Credit CLO Ltd. | 1.18 mm | 1.19 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | USA |
DFS Discover Financial Services | 1.10 mm | 1.33 mm principal | 0.36 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 1.10 mm | 1.50 mm principal | 0.36 | Debt | Long | USA |
UMBS Fannie Mae Pool | 1.10 mm | 1.36 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust | 1.08 mm | 1.16 mm principal | 0.35 | ABS-other | Long | USA |
Wells Fargo & Co | 1.05 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.04 mm | 1.00 mm principal | 0.34 | Debt | Long | UK |
Dell Equipment Finance Trust | 1.04 mm | 1.06 mm principal | 0.34 | ABS-other | Long | USA |
McDonald's Corp. | 1.04 mm | 1.00 mm principal | 0.34 | Debt | Long | Luxembourg |
CSX CSX Corp. | 1.04 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
BCS Barclays plc | 1.03 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
CPS Auto Receivables Trust | 1.03 mm | 1.03 mm principal | 0.34 | ABS-other | Long | USA |
AIZ Assurant Inc | 1.02 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
Octane Receivables Trust | 1.02 mm | 1.00 mm principal | 0.33 | ABS-other | Long | USA |
Bank of Nova Scotia/The | 1.02 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
Octane Receivables Trust | 1.02 mm | 1.00 mm principal | 0.33 | ABS-other | Long | USA |
Air Canada Pass Through Trust | 1.02 mm | 1.05 mm principal | 0.33 | ABS-other | Long | Canada |
UMBS Fannie Mae Pool | 1.01 mm | 1.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Federal Farm Credit Banks Funding Corp. | 1.01 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp. | 1.01 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
HPEFS Equipment Trust 2024-1 | 1.00 mm | 1.00 mm principal | 0.33 | ABS-other | Long | USA |
Federal Home Loan Banks | 1.00 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
Madison Park Fundng Ltd. | 1.00 mm | 1.00 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Goldman Sachs Group, Inc./The | 1.00 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
STT State Street Corp. | 1,000.00 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
Carlyle Global Market Strategies CLO | 998.61 k | 1.00 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Regatta Funding Ltd. | 997.48 k | 1.00 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HPS Loan Management Ltd. | 997.45 k | 1.00 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Benefit Street Partners CLO Ltd. | 997.29 k | 1.00 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Rockford Tower CLO Ltd. | 997.11 k | 1.00 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Foursight Capital Automobile Receivables Trust | 995.93 k | 1.00 mm principal | 0.33 | ABS-other | Long | USA |
CarNow Auto Receivables Trust | 993.78 k | 1.00 mm principal | 0.33 | ABS-other | Long | USA |
Madison Park Funding Ltd. | 993.74 k | 1.00 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Berry Global, Inc. | 992.38 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
Palmer Square CLO Ltd. | 991.44 k | 1.00 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FITB Fifth Third Bancorp | 989.76 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
Regatta XVIII Funding Ltd. | 988.14 k | 1.00 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
Alcoa Nederland Holding BV | 985.04 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
COTY Coty Inc - Ordinary Shares | 983.41 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
FITB Fifth Third Bancorp | 980.91 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 979.97 k | 1.00 mm principal | 0.32 | Debt | Long | Spain |
Carvana Auto Receivables Trust | 978.34 k | 1.00 mm principal | 0.32 | ABS-other | Long | USA |
JBS USA LUX SA/JBS USA Food Co./ JBS USA Finance, Inc. | 977.62 k | 1.00 mm principal | 0.32 | Debt | Long | Luxembourg |
JPMorgan Chase & Co | 976.73 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
Flagship Credit Auto Trust | 976.57 k | 1.15 mm principal | 0.32 | ABS-other | Long | USA |
Encina Equipment Finance LLC | 976.31 k | 1.00 mm principal | 0.32 | ABS-other | Long | USA |
Exeter Automobile Receivables Trust | 975.53 k | 1.00 mm principal | 0.32 | ABS-other | Long | USA |
Venture CLO Ltd. | 970.46 k | 1.00 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 969.32 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
American Credit Acceptance Receivables Trust | 966.67 k | 1.00 mm principal | 0.32 | ABS-other | Long | USA |
DT Auto Owner Trust | 962.21 k | 1.00 mm principal | 0.32 | ABS-other | Long | USA |
Westlake Automobile Receivables Trust | 960.13 k | 1.00 mm principal | 0.31 | ABS-other | Long | USA |
UMBS Freddie Mac Pool | 960.09 k | 971.06 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
UMBS Freddie Mac Pool | 959.90 k | 970.24 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
UMBS Freddie Mac Pool | 957.99 k | 954.19 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
KIOR Kior Inc | 954.96 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
C Citigroup Inc | 954.37 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
Broadcom Pte. Ltd. | 954.35 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
DT Auto Owner Trust | 952.47 k | 1.00 mm principal | 0.31 | ABS-other | Long | USA |
PNC PNC Financial Services Group Inc | 952.39 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
Air Canada | 952.15 k | 1.00 mm principal | 0.31 | Debt | Long | Canada |
UMBS Fannie Mae Pool | 951.86 k | 962.49 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
GLS Auto Receivables Issuer Trust | 950.53 k | 1.00 mm principal | 0.31 | ABS-other | Long | USA |
NRG NRG Energy Inc. | 948.83 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
UMBS Freddie Mac Pool | 948.11 k | 958.71 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
UMBS Freddie Mac Pool | 947.77 k | 941.93 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
IRM Iron Mountain Inc. | 944.06 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
UMBS Freddie Mac Pool | 943.44 k | 953.60 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
USB U.S. Bancorp. | 941.42 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
CPS Auto Receivables Trust | 941.38 k | 1.00 mm principal | 0.31 | ABS-other | Long | USA |
ING ING Groep N.V. | 941.16 k | 1.00 mm principal | 0.31 | Debt | Long | Netherlands |
CCO Holdings LLC/CCO Holdings Capital Corp. | 940.51 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
GLS Auto Receeivables Issuer Trust 2021-4 | 940.39 k | 1.00 mm principal | 0.31 | ABS-other | Long | USA |
Foursight Capital Automobile Receivables Trust | 939.02 k | 1.00 mm principal | 0.31 | ABS-other | Long | USA |
WFC Wells Fargo & Co. | 937.62 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
Exeter Automobile Receivables Trust | 936.79 k | 1.00 mm principal | 0.31 | ABS-other | Long | USA |
IRM Iron Mountain Inc. | 935.40 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
UMBS Freddie Mac Pool | 934.05 k | 928.20 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
DY Dycom Industries, Inc. | 933.45 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
Exeter Automobile Receivables Trust | 932.37 k | 1.00 mm principal | 0.31 | ABS-other | Long | USA |
UMBS Freddie Mac Pool | 931.62 k | 941.16 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
UMBS Fannie Mae Pool | 931.62 k | 941.94 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
UMBS Freddie Mac Pool | 931.38 k | 962.34 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Kraft Heinz Foods Co. | 930.17 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
GLS Auto Receeivables Issuer Trust 2021-3 | 928.21 k | 1.00 mm principal | 0.30 | ABS-other | Long | USA |
DT Auto Owner Trust | 924.50 k | 1.00 mm principal | 0.30 | ABS-other | Long | USA |
C Citigroup Inc | 923.92 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
Canadian Pacific Railway Co. | 922.26 k | 1.00 mm principal | 0.30 | Debt | Long | Canada |
Vistra Operations Co. LLC | 919.06 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
Southern California Edison Co. | 917.47 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
Perrigo Finance Unlimited Co. | 916.82 k | 1.00 mm principal | 0.30 | Debt | Long | Ireland |
US Auto Funding | 916.74 k | 998.29 k principal | 0.30 | ABS-other | Long | USA |
KD Kyndryl Holdings Inc | 916.46 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
UMBS Freddie Mac Pool | 913.92 k | 922.89 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
D Dominion Energy Inc | 907.97 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp. | 906.87 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
Flagship Credit Auto Trust | 903.77 k | 1.00 mm principal | 0.30 | ABS-other | Long | USA |
Continental FinanceCredit Card ABS Master Trust | 903.76 k | 1.00 mm principal | 0.30 | ABS-other | Long | USA |
PPC Pilgrim`s Pride Corp. | 901.15 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
NSC Norfolk Southern Corp. | 900.75 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
Marriott Ownership Resorts, Inc. | 899.77 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
UMBS Freddie Mac Pool | 897.32 k | 951.85 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Vmed OC UK Financing PLC | 896.87 k | 1.00 mm principal | 0.29 | Debt | Long | UK |
AXP American Express Co. | 894.00 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
UMBS Fannie Mae Pool | 892.60 k | 946.70 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
UMBS Freddie Mac Pool | 891.91 k | 921.40 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Global Atlantic Fin. Co. | 891.10 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
Univision Communications, Inc. | 889.35 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
United Auto Credit Securitization Trust | 887.76 k | 1.00 mm principal | 0.29 | ABS-other | Long | USA |
SBL Holdings, Inc. | 884.66 k | 1.39 mm principal | 0.29 | Debt | Long | USA |
Macquarie Bank Ltd. | 883.73 k | 1.00 mm principal | 0.29 | Debt | Long | Australia |
YUM Yum Brands Inc. | 883.37 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
UMBS Fannie Mae Pool | 882.35 k | 881.08 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
UMBS Fannie Mae Pool | 878.58 k | 885.17 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
UMBS Fannie Mae Pool | 874.24 k | 927.36 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
UMBS Fannie Mae Pool | 869.96 k | 922.64 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
VOD Vodafone Group plc | 869.89 k | 1.00 mm principal | 0.29 | Debt | Long | UK |
JBL Jabil Inc | 866.74 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
Kraft Heinz Foods Co. | 866.00 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 860.16 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
BALL Ball Corp. | 853.36 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
Seaspan Corp. | 852.10 k | 1.00 mm principal | 0.28 | Debt | Long | Marshall Islands |
TAP Molson Coors Beverage Company - Ordinary Shares | 848.90 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
CCO Holdings LLC/CCO Holdings Capital Corp. | 846.21 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
TRP LLC | 845.65 k | 950.00 k principal | 0.28 | ABS-other | Long | USA |
UMBS Freddie Mac Pool | 840.10 k | 875.57 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Textainer Marine Containers Ltd. | 835.62 k | 968.00 k principal | 0.27 | ABS-other | Long | USA |
KD Kyndryl Holdings Inc | 833.07 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
UMBS Fannie Mae Pool | 830.94 k | 827.66 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
UMBS Fannie Mae Pool | 827.95 k | 960.85 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 821.91 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
CCO Holdings LLC/CCO Holdings Capital Corp. | 821.06 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
Nationwide Mutual Insurance Co. | 811.91 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
Nordea Bank Abp | 811.30 k | 1.00 mm principal | 0.27 | Debt | Long | Finland |
ITE Rail Fund Levered LP | 805.87 k | 892.96 k principal | 0.26 | ABS-other | Long | USA |
SCF Equipment Leasing LLC | 803.72 k | 818.48 k principal | 0.26 | ABS-other | Long | USA |
Broadcom Pte. Ltd. | 799.89 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
UMBS Fannie Mae Pool | 798.00 k | 908.65 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
UBS Group AG | 795.39 k | 1.00 mm principal | 0.26 | Debt | Long | Switzerland |